Falcon's Beyond Global FBYD
NASDAQ FBYD
$8.50 +0.11 (+1.31%)
As of: Sep 30, 2026 · 3:59 PM EDT

Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025)

Updated

Falcon's Beyond Global (FBYD) reported Net Cash Flow of -$2.38 million for Q4 2025, compared with $131,000 a year earlier.

Analysis

Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025) Analysis & Trends

For FY2025, Falcon's Beyond Global posted Net Cash Flow of $3.29 million.

  • Net Cash Flow has a three-year compound annual growth rate of -14.8% (FY2022 to FY2025).
  • By year, Net Cash Flow came in at $292,000 in FY2024, -$8.01 million in FY2023 and $5.33 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$19.53 million in Q3 2025 and a high of $24.95 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$19.53 million (Q3 2025), $24.95 million (Q2 2025) and $254,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Quanta Services 97.98 Bn 96.16 Bn 1.55 Bn 141.55 Mn
2 Ferrovial 39.32 Bn 19.92 Bn - -
3 Emcor 33.71 Bn 30.10 Bn 1.02 Bn 7.99 Mn
4 Mastec 16.89 Bn 15.80 Bn 556.28 Mn 42.03 Mn
5 Jacobs Solutions 15.97 Bn 10.63 Bn 810.70 Mn -296.15 Mn
6 Sterling Infrastructure 15.50 Bn 13.86 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 12.93 Bn 11.79 Bn 340.66 Mn 27.75 Mn
8 Dycom Industries 8.06 Bn 7.20 Bn - -
9 Stantec 7.67 Bn 7.67 Bn - -43.81 Mn
10 Falcon's Beyond Global 807.62 Mn 787.10 Mn -1.31 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -19.53 Mn
Jun 30, 2025 24.95 Mn
Mar 31, 2025 254,000.00
Dec 31, 2024 131,000.00
Sep 30, 2024 -846,000.00
Jun 30, 2024 640,000.00
Mar 31, 2024 367,000.00
Dec 31, 2023 -34,000.00
Sep 30, 2023 -802,000.00
Jun 30, 2023 -363,000.00
Mar 31, 2023 -6.81 Mn
API Access

Falcon's Beyond Global Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FBYD&period=max&api_key=YOUR_API_KEY